Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,634 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,222 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,350 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,231 | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,700 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,402 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,596 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 1,386 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,866 | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 1,386 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:58 AM. |